EWA LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,125
Closed -$603K 147
2023
Q4
$603K Sell
6,125
-50,461
-89% -$4.97M 0.29% 35
2023
Q3
$5.32M Buy
56,586
+5,792
+11% +$544K 3.44% 11
2023
Q2
$4.98M Buy
50,794
+2,936
+6% +$288K 3.41% 10
2023
Q1
$4.76M Buy
+47,858
New +$4.76M 3.54% 10